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iShares US Transportation ETF

109 hedge funds and large institutions have $960M invested in iShares US Transportation ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

58% more capital invested

Capital invested by funds: $608M → $960M (+$352M)

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

22.79% more ownership

Funds ownership: 279.33%302.12% (+23%)

18% more funds holding

Funds holding: 92109 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

89% less call options, than puts

Call options by funds: $29.8M | Put options by funds: $266M

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
40
Reduced
28
Closed
14
Calls
$29.8M
Puts
$266M
Net Calls
-$236M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.67M +$431K +12,248 +14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.57M -$1.76M -49,952 -34%
NSIM
28
North Star Investment Management
Illinois
$3.43M +$57.9K +1,644 +2%
SFI
29
SPC Financial Inc
Maryland
$3.19M +$491K +13,948 +19%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.92M +$388K +11,032 +16%
WTNA
31
Wilmington Trust National Association
Delaware
$2.84M -$57.6K -1,636 -2%
BPC
32
Banque Pictet & Cie
Switzerland
$2.75M +$282K +8,000 +12%
SG
33
Somerset Group
Minnesota
$2.27M -$1.83K -52 -0.1%
SI
34
Stephens Inc
Arkansas
$2.21M +$404K +11,492 +24%
SWM
35
Strategic Wealth Management
Washington
$2.15M +$84.5K +2,400 +4%
SFG
36
SNS Financial Group
Minnesota
$2.09M +$119K +3,380 +6%
WAS
37
Winch Advisory Services
Wisconsin
$1.96M +$519K +14,756 +38%
WA
38
WESPAC Advisors
California
$1.9M -$791K -22,464 -30%
CC
39
Columbia Capital
California
$1.53M -$13.7K -388 -0.9%
PI
40
Placemark Investments
Illinois
$1.42M -$93.3K -2,652 -6%
BCM
41
Barometer Capital Management
Ontario, Canada
$1.35M +$1.3M +36,800 New
AIG
42
American International Group
New York
$1.33M +$255K +7,252 +25%
MCC
43
Mid Continent Capital
Illinois
$1.33M +$1.27M +36,140 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
$1.26M -$397K -11,268 -25%
FUBT
45
First United Bank & Trust
Maryland
$1.22M +$9.85K +280 +0.9%
ST
46
Spot Trading
Illinois
$1.21M +$1.16M +32,848 New
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$1.09M +$1.04M +29,600 New
Verition Fund Management
48
Verition Fund Management
Connecticut
$1.05M -$185K -5,256 -16%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$999K +$9.01K +256 +1%
WCM
50
Weatherstone Capital Management
Colorado
$992K +$533K +15,140 +128%

IYT Hedge Fund Activity: Q2 2014 in Review

109 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2014, worth a combined $960M — up 58% from $608M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IYT positions and 14 closed out — a net gain of 17 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $154M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $46.5M sold.

  • 109 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2014, up from 92 in Q1 2014.
  • Funds reported $960M of iShares US Transportation ETF stock for Q2 2014, up 58% quarter-over-quarter.
  • 31 funds opened new iShares US Transportation ETF positions in Q2 2014 and 14 closed out, a net change of +17 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2014 was Goldman Sachs, an estimated $154M added.
  • The largest iShares US Transportation ETF seller in Q2 2014 was Sandler Capital Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2014.